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NYLI Candriam U.S. Large Cap Equity ETF (IQSU) Holdings

NYLI Candriam U.S. Large Cap Equity ETF logo
$47.12 -0.37 (-0.78%)
As of 05/23/2025 04:10 PM Eastern

Top 50 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
11.12%90,202
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
9.18%148,398
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.92%89,324
4
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.21%39,507
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.56%54,848
6
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.42%24,419
7
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.29%48,505
8
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.82%11,510
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.54%33,258
10
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.46%14,029
11
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.09%94,005
12
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.02%13,128
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.95%56,335
14
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.90%15,257
15
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.87%6,718
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.81%2,906
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.80%5,357
18
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.77%8,837
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.75%19,372
20
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.70%3,850
21
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.67%6,207
22
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.67%25,601
23
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.66%8,251
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.64%22,775
25
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.63%4,382
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.62%15,704
27
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.61%7,824
28
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.59%17,414
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.59%12,833
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.59%15,855
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.56%18,808
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.56%28,995
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.56%3,888
34
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.52%53,425
35
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.52%4,798
36
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.51%25,900
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.51%7,978
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.50%5,747
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.50%21,061
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.49%11,452
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41
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.49%9,166
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.45%6,916
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.44%30,573
44
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.44%664
45
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.43%6,584
46
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.43%3,877
47
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.42%7,968
48
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.41%5,065
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.41%3,489
50
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.40%4,132

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.0%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.9%
  • Financials
    16.5%
  • Consumer Discretionary
    15.2%
  • Communications
    6.5%
  • Health Care
    5.7%
  • Consumer Staples
    4.8%
  • Industrials
    4.8%
  • Real Estate
    3.5%
  • Materials
    2.7%
  • Energy
    1.8%
  • Utilities
    1.4%
  • Information Technology
    1.2%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    17.6%
  • Communications Equipment
    9.1%
  • Specialty Retail
    8.9%
  • Media
    6.5%
  • Diversified Financial Services
    6.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Capital Markets
    4.3%
  • Automobiles
    3.7%
  • Real Estate Management & Development
    3.2%
  • Insurance
    2.9%
  • IT Services
    2.8%
  • Banks
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Household Products
    2.2%
  • Biotechnology
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.5%
  • Utilities
    1.4%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    0.9%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Machinery
    0.9%
  • Beverages
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Systems Software
    13.0%
  • Communications Equipment
    9.1%
  • Consumer Finance
    6.0%
  • Internet & Direct Marketing Retail
    5.6%
  • Interactive Media & Services
    5.0%
  • Application Software
    4.6%
  • Semiconductors
    4.4%
  • Automobile Manufacturers
    3.7%
  • REIT
    3.2%
  • Diversified Banks
    2.6%
  • Household Products
    2.2%
  • Biotechnology
    2.1%
  • Home Improvement Retail
    2.0%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Restaurants
    1.1%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Electric Utilities
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Insurance Brokers
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Movies & Entertainment
    0.9%
  • Specialty Chemicals
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Managed Health Care
    0.5%
  • Health Care Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Multi-Utilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Personal Products
    0.2%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electronic Components
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IQSU) was last updated on 5/24/2025 by MarketBeat.com Staff
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